LHC
Lodge Hill Capital Portfolio holdings
AUM $434M
1-Year Return
12.52%
This Quarter Return
-7.2%
1 Year Return
-12.52%
3 Year Return
+13.8%
5 Year Return
+28.4%
10 Year Return
+29.48%
AUM
$423M
AUM Growth
+$60.1M
(+17%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
19.15%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
29
New
7
Increased
12
Reduced
3
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
+$24.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$17.6M |
| 3 |
Apollo Global Management
APO
|
+$17.1M |
| 4 |
NOV
NOV
|
+$15.2M |
| 5 |
Alaska Air
ALK
|
+$15M |
Top Sells
| 1 |
Viatris
VTRS
|
+$15.9M |
| 2 |
Atkore
ATKR
|
+$14.7M |
| 3 |
Textron
TXT
|
+$12M |
| 4 |
AB InBev
BUD
|
+$10M |
| 5 |
Builders FirstSource
BLDR
|
+$8.41M |
Sector Composition
| 1 | Industrials | 28.59% |
| 2 | Consumer Discretionary | 26.88% |
| 3 | Financials | 13.66% |
| 4 | Communication Services | 9.92% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carlisle Companies
CSL
$14.5B
| $45.3M | 10.71% |
132,930
+17,930
| +16% | +$6.11M |
|
2
Becton Dickinson
BDX
$53.4B
| $40.3M | 9.52% |
175,800
+18,900
| +12% | +$4.33M |
|
3
Mohawk Industries
MHK
$8.5B
| $29.4M | 6.95% |
257,270
-950
| -0.4% | -$108K |
|
4
Brunswick
BC
$4.29B
| $26.3M | 6.22% |
488,440
+89,150
| +22% | +$4.8M |
|
5
Mr. Cooper
COOP
$13.8B
| $25.5M | 6.03% |
213,000
+46,360
| +28% | +$5.54M |
|
|
6
Walt Disney
DIS
$207B
| $24.4M | 5.76% |
+246,940
| New | +$24.4M |
|
|
7
Builders FirstSource
BLDR
$15.1B
| $24M | 5.67% |
191,880
-67,350
| -26% | -$8.41M |
|
8
Freeport-McMoran
FCX
$65B
| $22.3M | 5.26% |
587,820
+337,820
| +135% | +$12.8M |
|
9
Owens Corning
OC
$12.5B
| $21.5M | 5.08% |
150,330
+43,120
| +40% | +$6.16M |
|
10
Malibu Boats
MBUU
$644M
| $20M | 4.74% |
652,674
+122,160
| +23% | +$3.75M |
|
|
11
Alphabet (Google) Class A
GOOGL
$3.04T
| $17.6M | 4.15% |
+113,580
| New | +$17.6M |
|
|
12
Apollo Global Management
APO
$80.1B
| $17.1M | 4.05% |
+125,190
| New | +$17.1M |
|
13
Advanced Drainage Systems
WMS
$11.2B
| $15.2M | 3.59% |
139,760
+4,820
| +4% | +$524K |
|
|
14
NOV
NOV
$4.94B
| $15.2M | 3.59% |
+997,090
| New | +$15.2M |
|
15
OneMain Financial
OMF
$7.2B
| $15.1M | 3.58% |
309,700
-75,960
| -20% | -$3.71M |
|
16
BorgWarner
BWA
$9.42B
| $15.1M | 3.56% |
525,770
+94,500
| +22% | +$2.71M |
|
|
17
Alaska Air
ALK
$6.64B
| $15M | 3.55% |
+304,880
| New | +$15M |
|
18
MGM Resorts International
MGM
$9.62B
| $11.5M | 2.71% |
387,000
+112,000
| +41% | +$3.32M |
|
19
Ralph Lauren
RL
$19.1B
| $11.4M | 2.7% |
+51,630
| New | +$11.4M |
|
20
Technology Select Sector SPDR Fund
XLK
$87.1B
| $3.76M | 0.89% |
18,190
+14,730
| +426% | +$3.04M |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $3.69M | 0.87% |
+28,120
| New | +$3.69M |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $3.44M | 0.81% |
42,130
+27,730
| +193% | +$2.26M |
|
|
23
Atkore
ATKR
$2.09B
| – | – |
-175,580
| Closed | -$14.7M |
|
|
24
AB InBev
BUD
$113B
| – | – |
-200,000
| Closed | -$10M |
|
25
Matsons
MATX
$3.35B
| – | – |
-10,000
| Closed | -$1.35M |
|